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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | | 191.00 | 191.00 |
AJ Other Intangible Assets | 47 178.00 | 38 338.00 | 8 840.00 | 47 178.00 |
AT Other tangible assets | 76 377.00 | 56 792.00 | 19 585.00 | 76 377.00 |
BF Loans | 38 313.00 | | 38 313.00 | 38 313.00 |
BJ TOTAL (I) | 203 431.00 | 95 130.00 | 108 301.00 | 203 431.00 |
BX Customers and related accounts | 275 017.00 | 4 799.00 | 270 218.00 | 275 017.00 |
BZ Other receivables | 154 522.00 | | 154 522.00 | 154 522.00 |
CD Marketable securities | 100 566.00 | | 100 566.00 | 100 566.00 |
CF Cash and cash equivalents | 44 055.00 | | 44 055.00 | 44 055.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 577 951.00 | 4 799.00 | 573 152.00 | 577 951.00 |
CO Grand total (0 to V) | 781 382.00 | 99 929.00 | 681 453.00 | 781 382.00 |
CU Other investments | 41 372.00 | | 41 372.00 | 41 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 94 406.00 | 88 878.00 | | 94 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 715.00 | 5 651.00 | | 14 715.00 |
DL TOTAL (I) | 388 163.00 | 373 447.00 | | 388 163.00 |
DX Trade payables and related accounts | 154 748.00 | 106 051.00 | | 154 748.00 |
DY Tax and social security liabilities | 138 540.00 | 134 649.00 | | 138 540.00 |
EA Other liabilities | 2.00 | 2 707.00 | | 2.00 |
EC TOTAL (IV) | 293 290.00 | 243 407.00 | | 293 290.00 |
EE Grand total (I to V) | 681 453.00 | 616 854.00 | | 681 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 180.00 | | 920 180.00 | 920 180.00 |
FJ Net sales | 920 180.00 | | 920 180.00 | 920 180.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 571.00 | |
FQ Other income | | | 6 572.00 | |
FR Total operating income (I) | | | 1 002 323.00 | |
FW Other purchases and external expenses | | | 448 061.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 347 087.00 | |
FZ Social Security Contributions | | | 167 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 729.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 986 004.00 | |
GG - OPERATING RESULT (I - II) | | | 16 319.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | 1 186.00 | | 2 265.00 |
HB Exceptional income from capital transactions | 75.00 | 1 946.00 | | 75.00 |
HD Total exceptional income (VII) | 2 340.00 | 3 132.00 | | 2 340.00 |
HE Exceptional expenses on management operations | 4 370.00 | 4 401.00 | | 4 370.00 |
HF Exceptional expenses on capital transactions | 75.00 | 2 042.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | 6 443.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -3 311.00 | | -2 105.00 |
HK Income tax | 2 042.00 | | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 206.00 | 862 805.00 | | 1 007 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 491.00 | 857 154.00 | | 992 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 715.00 | 5 651.00 | | 14 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 320.00 | | 22 743.00 | 205 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 841.00 | 79 685.00 | |
I4 DECREASES Grand Total | | 24 632.00 | 203 431.00 | |
IO DECREASES Total including other intangible assets | | | 47 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 791.00 | 76 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 369.00 | | | 47 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 670.00 | | 7 498.00 | 77 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 281.00 | | 15 245.00 | 80 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 697.00 | 12 148.00 | 8 715.00 | 91 697.00 |
PE DEPRECIATION Total including other intangible assets | 31 325.00 | 7 014.00 | | 31 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 372.00 | 5 134.00 | 8 715.00 | 60 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 750.00 | 154 750.00 | | 154 750.00 |
8C Staff and Related Accounts | 35 654.00 | 35 654.00 | | 35 654.00 |
8D Social Security and Other Social Organizations | 53 493.00 | 53 493.00 | | 53 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UP Loans | 38 313.00 | 5 453.00 | | 38 313.00 |
UT Other financial assets | 41 371.00 | | | 41 371.00 |
VA Doubtful or disputed receivables | 275 016.00 | | | 275 016.00 |
VM Income taxes | 21 025.00 | | | 21 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 497.00 | | | 133 497.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 014.00 | 433 059.00 | 79 955.00 | 513 014.00 |
VW VAT | 44 552.00 | 44 552.00 | | 44 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 290.00 | 293 290.00 | | 293 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
